OSAIC HOLDINGS, INC.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in CHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,481,590
+$1,070,344 QoQ
Shares Held
259,047
+15.4% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. CHI ranks #75 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in CHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,481,590 | 259,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,411,246 | 224,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,264,644 | 216,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,453,591 | 227,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,144,480 | 203,848 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,436,639 | 149,806 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,156,757 | 180,633 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,496,460 | 128,562 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,507,028 | 129,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,004,934 | 264,752 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,616,022 | 252,512 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,839,873 | 269,438 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,453,335 | 219,048 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,122,754 | 201,783 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,097,351 | 199,558 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,126,645 | 220,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,395,038 | 223,418 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,318,139 | 251,184 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,645,405 | 241,258 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,452,933 | 230,657 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,217,008 | 212,064 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,313,092 | 162,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,104,966 | 155,463 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,718,123 | 156,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,581,620 | 148,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,643,987 | 197,121 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||